TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$24M
3
+$19.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M

Top Sells

1
+$239M
2
+$14.5M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.08%
3 Materials 2.72%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.04%
1,107
-55,051
252
$291K 0.04%
14,070
+9,070
253
$287K 0.04%
4,020
+2,717
254
$286K 0.04%
10,589
+7,389
255
$284K 0.04%
4,260
+2,320
256
$282K 0.04%
5,067
+4,735
257
$280K 0.04%
13,262
+13,036
258
$278K 0.04%
4,415
+4,280
259
$277K 0.04%
26,865
+25,833
260
$276K 0.04%
3,160
+1,829
261
$270K 0.04%
+10,263
262
$270K 0.04%
+4,684
263
$268K 0.04%
4,122
+2,563
264
$266K 0.04%
7,473
+481
265
$264K 0.04%
+6,408
266
$263K 0.04%
8,619
+3,393
267
$263K 0.04%
118,678
+116,926
268
$261K 0.04%
19,982
-9,406
269
$258K 0.04%
3,137
+3,037
270
$256K 0.04%
2,815
+1,864
271
$254K 0.04%
8,179
+7,710
272
$252K 0.04%
1,889
+1,642
273
$251K 0.04%
10,659
+6,126
274
$250K 0.04%
3,717
+441
275
$248K 0.04%
15,429
+14,898
9 10
11
12 13